ASSERTIO THERAPEUTICS INC's ticker is ASRT and the CUSIP is 04545L107. A total of 156 filers reported holding ASSERTIO THERAPEUTICS INC in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $27,000 | -75.0% | 42,454 | -51.1% | 0.00% | – |
Q4 2019 | $108,000 | -1.8% | 86,783 | +0.9% | 0.00% | – |
Q3 2019 | $110,000 | -64.6% | 86,027 | -4.4% | 0.00% | – |
Q2 2019 | $311,000 | -37.4% | 89,966 | -8.4% | 0.00% | – |
Q1 2019 | $497,000 | -64.9% | 98,248 | -74.9% | 0.00% | -100.0% |
Q4 2018 | $1,416,000 | +134.4% | 392,035 | +282.0% | 0.00% | – |
Q3 2018 | $604,000 | – | 102,624 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARMISTICE CAPITAL, LLC | 3,278,000 | $11,834,000 | 0.90% |
Senvest Management, LLC | 2,124,393 | $7,669,000 | 0.66% |
DELTEC ASSET MANAGEMENT LLC | 351,176 | $1,268,000 | 0.35% |
PERKINS CAPITAL MANAGEMENT INC | 99,600 | $360,000 | 0.28% |
Matarin Capital Management, LLC | 838,619 | $3,027,415,000 | 0.24% |
GLOBEFLEX CAPITAL L P | 196,357 | $709,000 | 0.17% |
Opaleye Management Inc. | 120,000 | $433,000 | 0.16% |
TSP Capital Management Group, LLC | 49,175 | $178,000 | 0.10% |
Spark Investment Management LLC | 373,609 | $1,348,000 | 0.09% |
Connor, Clark & Lunn Investment Management Ltd. | 3,191,964 | $11,523,000 | 0.08% |